CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 200 大持股(共 3567 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGCO | Agco CORP | 股票-工业 | — | — | -37.23% | |
| 2 | TRHCEUR | Tabula Rasa Healthcare INC | 股票-其他 | — | — | -38.10% | |
| 3 | GJB | Steelcase Inc-cl A | 股票-其他 | — | — | -32.07% | |
| 4 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | +52.23% | |
| 5 | DFIN | Donnelley Financial Solution | 股票-其他 | — | — | -15.06% | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | — | — | +197.75% | |
| 7 | TILE | Interface INC | 股票-其他 | — | — | +10.70% | |
| 8 | GMREUSD | Global Medical Reit INC | 股票-其他 | — | — | -6.13% | |
| 9 | UMBF | Umb Financial CORP | 股票-金融 | — | — | -25.92% | |
| 10 | UVSP | Univest Financial CORP | 股票-其他 | — | — | +1.52% | |
| 11 | ICHR | Ichor Holdings, Ltd. | 股票-其他 | — | — | -16.66% | |
| 12 | SXT | Sensient Technologies CORP | 股票-原材料 | — | — | -29.62% | |
| 13 | ATRC | Atricure INC | 股票-其他 | — | — | -87.65% | |
| 14 | ANGO | Angiodynamics INC | 股票-其他 | — | — | -6.34% | |
| 15 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | -18.34% | |
| 16 | VXRT | Vaxart INC | 股票-其他 | — | — | +29.28% | |
| 17 | MSGS | Madison Square Garden Sports | 股票-通信服务 | — | — | -29.21% | |
| 18 | PRO | Pros Holdings INC | 股票-其他 | — | — | -39.55% | |
| 19 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | — | — | -34.02% | |
| 20 | HP5A | Equity Commonwealth | 股票-其他 | — | — | -57.95% | |
| 21 | BBT | Beacon Financial CORP | 股票-其他 | — | — | +0.79% | |
| 22 | JLL | Jones Lang Lasalle INC | 股票-房地产 | — | — | -91.18% | |
| 23 | TMP | Tompkins Financial CORP | 股票-其他 | — | — | -9.95% | |
| 24 | ✓ | Millendo Therapeutics INC | 股票-其他 | — | — | +355.72% | |
| 25 | TWNKEUR | Hostess Brands INC | 股票-其他 | — | — | -8.57% | |
| 26 | MTX | Minerals Technologies INC | 股票-其他 | — | — | -28.46% | |
| 27 | AUB | Atlantic Union Bankshares Co | 股票-金融 | — | — | -26.85% | |
| 28 | CBZ | Cbiz INC | 股票-其他 | — | — | -12.97% | |
| 29 | PDCOEUR | Patterson Cos INC | 股票-其他 | — | — | -23.02% | |
| 30 | CWST | Casella Waste Systems Inc-a | 股票-工业 | — | — | -25.44% | |
| 31 | YELP | Yelp INC | 股票-其他 | — | — | -66.12% | |
| 32 | OII | Oceaneering Intl INC | 股票-能源 | — | — | -11.92% | |
| 33 | HUN | Huntsman CORP | 股票-原材料 | — | — | -51.05% | |
| 34 | XLRN | Acceleron Pharma INC | 股票-其他 | — | — | +162.01% | |
| 35 | CLNCGBP | Brightspire Capital INC | 股票-其他 | — | — | +60.87% | |
| 36 | PLAB | Photronics INC | 股票-其他 | — | — | -2.84% | |
| 37 | CNA | Cna Financial CORP | 股票-其他 | — | — | +724.66% | |
| 38 | EXEL | Exelixis INC | 股票-医疗保健 | — | — | -59.05% | |
| 39 | BJRI | Bj's Restaurants INC | 股票-其他 | — | — | -8.90% | |
| 40 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | -9.54% | |
| 41 | SABR | Sabre CORP | 股票-科技 | — | — | -72.82% | |
| 42 | FRPT | Freshpet, Inc. | 股票-非周期性消费 | — | — | -3.93% | |
| 43 | 7SU | Summit Materials INC -cl A | 股票-其他 | — | — | -18.72% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | — | — | — | |
| 45 | ✓ | Bancorpsouth INC | 股票-其他 | — | — | -57.40% | |
| 46 | ALTR 0.25 06-01-24 | Altair Engineering INC | 股票-其他 | — | — | -72.69% | |
| 47 | PFBC | Preferred Bank/los Angeles | 股票-其他 | — | — | +13.01% | |
| 48 | CWH | Camping World Holdings Inc-a | 股票-其他 | — | — | -26.01% | |
| 49 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | — | — | -97.48% | |
| 50 | WEN | Wendy's Co/the | 股票-周期性消费 | — | — | -79.96% |